BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.28%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
259
New
70
Increased
97
Reduced
31
Closed
52
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$1.19M |
| 2 |
KEM
KEMET Corporation
KEM
|
$973K |
| 3 |
HUB Group
HUBG
|
$897K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$867K |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$862K |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$1.67M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$1.27M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.23M |
| 4 |
OraSure Technologies
OSUR
|
$1.08M |
| 5 |
Varonis Systems
VRNS
|
$943K |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Calavo Growers
CVGW
$488M
| – | – |
-871
| Closed | -$80K |
|
202
Dine Brands
DIN
$368M
| – | – |
-4,346
| Closed | -$285K |
|
203
F5
FFIV
$18B
| – | – |
-4,810
| Closed | -$696K |
|
204
Flowserve
FLS
$7.02B
| – | – |
-17,396
| Closed | -$754K |
|
205
FMC
FMC
$4.88B
| – | – |
-10,886
| Closed | -$834K |
|
206
FormFactor
FORM
$2.25B
| – | – |
-5,411
| Closed | -$74K |
|
207
The Greenbrier Companies
GBX
$1.44B
| – | – |
-7,942
| Closed | -$399K |
|
208
Anywhere Real Estate
HOUS
$684M
| – | – |
-31,238
| Closed | -$852K |
|
209
Herc Holdings
HRI
$4.35B
| – | – |
-4,168
| Closed | -$271K |
|
210
Heartland Express
HTLD
$665M
| – | – |
-24,501
| Closed | -$441K |
|
211
Ichor Holdings
ICHR
$578M
| – | – |
-10,773
| Closed | -$261K |
|
212
Ingersoll Rand
IR
$31.6B
| – | – |
-25,556
| Closed | -$784K |
|
213
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
214
CarMax
KMX
$9.21B
| – | – |
-1,471
| Closed | -$91K |
|
215
LKQ Corp
LKQ
$8.39B
| – | – |
-5,568
| Closed | -$211K |
|
216
Lumen
LUMN
$5.1B
| – | – |
-11,939
| Closed | -$196K |
|
217
The Mosaic Company
MOS
$10.6B
| – | – |
-14,929
| Closed | -$362K |
|
218
Insperity
NSP
$2.08B
| – | – |
-5,502
| Closed | -$383K |
|
219
NETGEAR
NTGR
$788M
| – | – |
-5,868
| Closed | -$336K |
|
220
Newell Brands
NWL
$2.48B
| – | – |
-2,320
| Closed | -$59K |
|
221
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,049
| Closed | -$260K |
|
|
222
OraSure Technologies
OSUR
$242M
| – | – |
-63,788
| Closed | -$1.08M |
|
223
Children's Place
PLCE
$112M
| – | – |
-2,906
| Closed | -$393K |
|
224
ePlus
PLUS
$1.93B
| – | – |
-779
| Closed | -$61K |
|
225
Post Holdings
POST
$6.15B
| – | – |
-5,698
| Closed | -$432K |
|